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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-CHAGALAMARRI,Village Panchayat & Equivalent:-CHAGALAMARRI |
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| Opening Balance | 1,13,33,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,60,760.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,94,031.00 | 0.00 |
| June, 2019 | 6,74,980.00 | 0.00 | 0.00 | 15,77,907.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2019 | 13,39,703.00 | 0.00 | 0.00 | 15,62,854.00 | 0.00 |
| October, 2019 | 17,95,904.00 | 0.00 | 0.00 | 84,388.00 | 0.00 |
| November, 2019 | 44,69,658.00 | 0.00 | 0.00 | 17,01,725.00 | 0.00 |
| December, 2019 | 16,75,223.00 | 0.00 | 0.00 | 18,70,679.00 | 0.00 |
| Januaury, 2020 | 21,07,763.00 | 0.00 | 0.00 | 7,50,807.00 | 0.00 |
| February, 2020 | 22,58,089.00 | 0.00 | 0.00 | 7,56,749.00 | 0.00 |
| March, 2020 | 1,45,78,237.00 | 0.00 | 0.00 | 1,41,45,516.00 | 0.00 |
| Total | 3,02,60,317.00 | 0.00 | 0.00 | 2,50,66,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |